UIL Limited (UTL) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
15/09/25	11:50:15	15 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
12/09/25	15:11:42	12 Sept 2025	Publication of monthly factsheet	Publication of monthly factsheet
12/09/25	10:58:21	12 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
11/09/25	11:01:43	11 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
10/09/25	10:39:37	10 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
09/09/25	12:05:45	9 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
08/09/25	16:55:24	8 Sept 2025	Transaction in Own Shares & Total Voting Rights	Transaction in Own Shares & Total Voting Rights
08/09/25	11:34:00	8 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
05/09/25	11:35:07	5 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
04/09/25	10:27:22	4 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
03/09/25	11:28:25	3 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
02/09/25	12:07:13	2 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
01/09/25	10:51:51	1 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
01/09/25	08:26:24	1 Sept 2025	Total Voting Rights	Total Voting Rights
29/08/25	11:50:31	29 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
28/08/25	11:05:30	28 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
27/08/25	11:43:11	27 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
26/08/25	16:53:28	26 Aug 2025	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation
26/08/25	11:35:47	26 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
22/08/25	11:51:56	22 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
21/08/25	10:51:32	21 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
20/08/25	11:02:02	20 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
19/08/25	11:00:22	19 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
18/08/25	11:45:15	18 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
15/08/25	11:01:52	15 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
14/08/25	11:20:52	14 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
14/08/25	10:18:00	14 Aug 2025	Publication of monthly factsheet	Publication of monthly factsheet
13/08/25	11:36:05	13 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
12/08/25	11:23:45	12 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
11/08/25	11:42:04	11 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
08/08/25	11:43:05	8 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
07/08/25	10:54:14	7 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
06/08/25	11:03:59	6 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
05/08/25	16:43:35	5 Aug 2025	Transaction in Own Shares & Total Voting Rights	Transaction in Own Shares & Total Voting Rights
05/08/25	10:20:45	5 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
04/08/25	10:36:49	4 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
01/08/25	11:28:46	1 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
01/08/25	08:23:24	1 Aug 2025	Total Voting Rights	Total Voting Rights
31/07/25	11:21:10	31 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
30/07/25	17:05:14	30 Jul 2025	Transaction in Own Shares & Total Voting Rights	Transaction in Own Shares & Total Voting Rights
30/07/25	12:08:17	30 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
29/07/25	16:38:17	29 Jul 2025	Transaction in Own Shares & Total Voting Rights	Transaction in Own Shares & Total Voting Rights
29/07/25	11:01:34	29 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
28/07/25	16:35:25	28 Jul 2025	Transaction in Own Shares & Total Voting Rights	Transaction in Own Shares & Total Voting Rights
28/07/25	11:02:12	28 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
25/07/25	10:39:45	25 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
24/07/25	11:40:16	24 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
23/07/25	16:55:58	23 Jul 2025	Transaction in Own Shares & Total Voting Rights	Transaction in Own Shares & Total Voting Rights
23/07/25	10:36:58	23 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
22/07/25	12:16:27	22 Jul 2025	Net Asset Value(s)	Net Asset Value(s)

15/09/25

Net Asset Value(s)

12/09/25

Publication of monthly factsheet

12/09/25

11/09/25

10/09/25

09/09/25